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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$8.99B
AUM Growth
+$1.63B
Cap. Flow
+$302M
Cap. Flow %
3.36%
Top 10 Hldgs %
17.7%
Holding
766
New
61
Increased
262
Reduced
316
Closed
33

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$32.4M
2
BFAM icon
Bright Horizons
BFAM
+$25.9M
3
ASML icon
ASML
ASML
+$24.5M
4
ESI icon
Element Solutions
ESI
+$19.8M
5
ENS icon
EnerSys
ENS
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.9M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$23M
3
NVS icon
Novartis
NVS
+$17.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$13.7M
5
CLX icon
Clorox
CLX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 17.6%
3 Industrials 12.39%
4 Financials 11.5%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
576
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K 0.01%
17,254
-400
-2% -$11.7K
ES icon
577
Eversource Energy
ES
$27.3B
$496K 0.01%
5,723
+1,258
+28% +$112K
STT icon
578
State Street
STT
$51.4B
$493K 0.01%
6,791
+500
+8% +$33.9K
PKX icon
579
POSCO
PKX
$16.6B
$492K 0.01%
+7,900
New +$419K
SCZ icon
580
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$492K 0.01%
7,204
+130
+2% +$8.2K
CHKP icon
581
Check Point Software Technologies
CHKP
$12.8B
$491K 0.01%
3,683
-115
-3% -$14.1K
TM icon
582
Toyota
TM
$220B
$489K 0.01%
3,164
– –
CMG icon
583
Chipotle Mexican Grill
CMG
$43.7B
$485K 0.01%
17,450
-50
-0.3% -$1.31K
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.4B
$485K 0.01%
4,130
+1,330
+48% +$155K
BX icon
585
Blackstone
BX
$109B
$472K 0.01%
7,287
+1,010
+16% +$58.8K
MAR icon
586
Marriott International
MAR
$94.2B
$470K 0.01%
+3,565
New +$407K
VRTX icon
587
Vertex Pharmaceuticals
VRTX
$123B
$469K 0.01%
1,991
+174
+10% +$39.9K
SCHO icon
588
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$463K 0.01%
18,000
– –
TFC icon
589
Truist Financial
TFC
$64.6B
$463K 0.01%
9,672
-23
-0.2% -$1.04K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$460K 0.01%
4,723
+1,091
+30% +$105K
SWK icon
591
Stanley Black & Decker
SWK
$15.6B
$448K 0.01%
2,515
+2
+0.1% +$355
VBK icon
592
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$444K ﹤0.01%
1,660
+73
+5% +$17.7K
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$440K ﹤0.01%
3,175
-160
-5% -$21.8K
STZ icon
594
Constellation Brands
STZ
$22.3B
$440K ﹤0.01%
2,001
-100
-5% -$19.7K
KT icon
595
KT
KT
$8.66B
$439K ﹤0.01%
39,900
-6,700
-14% -$70.6K
RLI icon
596
RLI Corp
RLI
$5.77B
$437K ﹤0.01%
8,406
+6
+0.1% +$287
FNF icon
597
Fidelity National Financial
FNF
$13.8B
$434K ﹤0.01%
11,544
-728
-6% -$24.6K
WTRG icon
598
Essential Utilities
WTRG
$11.2B
$432K ﹤0.01%
9,141
-328
-3% -$14.6K
ZD icon
599
Ziff Davis
ZD
$1.94B
$430K ﹤0.01%
5,060
– –
RSG icon
600
Republic Services
RSG
$63.7B
$424K ﹤0.01%
4,388
-550
-11% -$52.3K
22 23
24
25 26

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2020 Portfolio in Review

As of Q4 2020, Segall Bryant & Hamill held 766 positions worth $8.99B, up 22% from $7.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill deployed $302M of net new capital in Q4 2020, opening 61 new positions and adding to 262 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $38.9M trimmed.

  • Segall Bryant & Hamill's largest Q4 2020 buy was Six Flags Entertainment Corp.: 1,182,232 shares worth $40.3M.
  • Segall Bryant & Hamill added most to Bright Horizons in Q4 2020, an estimated $25.9M increase.
  • Segall Bryant & Hamill's biggest Q4 2020 reduction was Apple, cutting an estimated $38.9M.
  • Segall Bryant & Hamill fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $11.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $8.99B portfolio in Q4 2020.
  • Segall Bryant & Hamill opened 61 new positions and closed 33 in Q4 2020.
  • Segall Bryant & Hamill's portfolio value rose 22% quarter-over-quarter to $8.99B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2020, filed 12 Feb 2021.